Meredith Corp (MDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,948 | 27,721 | 20,680 | 18,215 | 21,663 |
| Receivables | 213,444 | 212,365 | 221,089 | 238,766 | 231,960 |
| Inventories | 23,559 | 21,529 | 28,315 | 22,887 | 25,100 |
| Other current assets | 84,360 | 72,123 | 78,655 | 85,324 | 89,338 |
| TOTAL | $340,311 | $333,738 | $348,739 | $365,192 | $368,061 |
| Non-Current Assets | |||||
| PPE Net | 193,301 | 186,438 | 184,683 | 183,801 | 182,828 |
| Intangibles | 1,096,850 | 1,071,427 | 1,064,751 | 1,066,818 | 1,056,864 |
| Other Non-Current Assets | 114,822 | 121,226 | 106,955 | 104,977 | 106,823 |
| TOTAL | $1,404,973 | $1,379,091 | $1,356,389 | $1,355,596 | $1,346,515 |
| Total Assets | $1,745,284 | $1,712,829 | $1,705,128 | $1,720,788 | $1,714,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 81,794 | 91,426 | 67,954 | 81,000 | 87,494 |
| Accrued Expenses | 91,258 | 115,735 | 112,852 | 126,920 | 113,658 |
| TOTAL | $371,662 | $408,992 | $388,866 | $418,733 | $412,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 145,000 | 175,000 | 195,000 | 235,000 |
| Deferred Revenues | 148,610 | 151,831 | 158,060 | 160,813 | 161,199 |
| Other Non-Current Liabilities | 105,966 | 103,119 | 110,410 | 112,929 | 113,070 |
| TOTAL | $593,533 | $528,852 | $556,773 | $561,746 | $596,529 |
| Total Liabilities | $965,195 | $937,844 | $945,639 | $980,479 | $1,008,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,967 | 45,001 | 45,535 | 45,602 | 45,556 |
| Common Shares | 44,967 | 45,058 | 45,535 | 45,602 | 45,556 |
| Retained earnings | 697,929 | 687,816 | 669,044 | 649,871 | 619,828 |
| Other shareholders' equity | -15,935 | -16,163 | -26,036 | -26,693 | -27,348 |
| TOTAL | $780,089 | $774,985 | $759,489 | $740,309 | $705,696 |
| Total Liabilities And Equity | $1,745,284 | $1,712,829 | $1,705,128 | $1,720,788 | $1,714,576 |